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CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.68M
Cap. Flow
-$12.2M
Cap. Flow %
-11.69%
Top 10 Hldgs %
51.29%
Holding
45
New
7
Increased
1
Reduced
16
Closed
–

Top Buys

1
CHRD icon
Chord Energy
CHRD
+$2.23M
2
WFT
Weatherford International plc
WFT
+$1.72M
3
CIE
Cobalt International Energy, Inc
CIE
+$852K
4
NOV icon
NOV
NOV
+$752K
5
TAHO
Tahoe Resources Inc
TAHO
+$622K

Top Sells

1
APC
Anadarko Petroleum
APC
+$2.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.91M
3
HAL icon
Halliburton
HAL
+$1.61M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.59M
5
RRC icon
Range Resources
RRC
+$1.31M

Sector Composition

1 Energy 60.73%
2 Materials 18.49%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.5B
$1.51M 1.44%
58,150
– –
GNRT
27
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.5M 1.44%
234,900
-119,300
-34% -$846K
WFT
28
DELISTED
Weatherford International plc
WFT
$1.46M 1.4%
+263,400
New +$1.72M
FCX icon
29
Freeport-McMoran
FCX
$89.1B
$1.28M 1.22%
115,006
+44,700
+64% +$495K
GAU
30
Galiano Gold
GAU
$475M
$1.22M 1.16%
318,900
– –
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.19M 1.14%
106,100
– –
RIO icon
32
Rio Tinto
RIO
$152B
$1.11M 1.06%
35,519
– –
GLNG icon
33
Golar LNG
GLNG
$5.28B
$1.1M 1.05%
70,965
-49,600
-41% -$883K
AGI icon
34
Alamos Gold
AGI
$12.3B
$896K 0.86%
104,200
– –
LNG icon
35
Cheniere Energy
LNG
$55.5B
$854K 0.82%
22,750
– –
NOV icon
36
NOV
NOV
$6.93B
$787K 0.75%
+23,400
New +$752K
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$768K 0.73%
277
– –
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
$729K 0.7%
+48,700
New +$622K
AAV
39
DELISTED
Advantage Oil & Gas Ltd
AAV
$548K 0.52%
98,100
– –
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
$445K 0.43%
+22,140
New +$852K
ASPN icon
41
Aspen Aerogels
ASPN
$437M
$396K 0.38%
+79,600
New +$349K
NSU
42
DELISTED
Nevsun Resources Ltd.
NSU
$221K 0.21%
+75,000
New +$248K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
0
– –
1
2

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